Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/05/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 4,878,263 | 16/05/2023 | 5THSFC/2023-24/P/20 | Expenditures | 614,696 | |||||||
21/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 4,473 | 16/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 220,980 | |||||||
Refund of Excess Payment | 16/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 882,638 | ||||||||||
Refund of Excess Payment | 16/05/2023 | 5THSFC/2023-24/P/23 | Expenditures | 21,996 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/13 | Expenditures | 218,190 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/14 | Expenditures | 199,714 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/15 | Expenditures | 412,643 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/16 | Expenditures | 389,996 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/17 | Expenditures | 401,348 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/18 | Expenditures | 384,765 | ||||||||||
Refund of Excess Payment | 20/05/2023 | 5THSFC/2023-24/P/24 | Expenditures | 55,734 | ||||||||||
Refund of Excess Payment | 20/05/2023 | 5THSFC/2023-24/P/25 | Expenditures | 47,262 | ||||||||||
Refund of Excess Payment | 20/05/2023 | 5THSFC/2023-24/P/26 | Expenditures | 113,280 | ||||||||||
Refund of Excess Payment | 20/05/2023 | XVFC/2023-24/P/19 | Expenditures | 105,501 | ||||||||||
Refund of Excess Payment | 20/05/2023 | XVFC/2023-24/P/20 | Expenditures | 84,081 | ||||||||||
Refund of Excess Payment | 20/05/2023 | XVFC/2023-24/P/21 | Expenditures | 130,917 | ||||||||||
Refund of Excess Payment | 20/05/2023 | XVFC/2023-24/P/22 | Expenditures | 13,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:23:01 AM. |